CI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
288K
↓ 59%
2022
Total
€
3.17M
Profit
Net result for the financial year after all charges and taxes.
€
118K
↓ 59%
2022
Total
€
579K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
162K
↓ 59%
2022
Total
€
1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
162K
↓ 59%
2022
Total
€
1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↓ 74%
2022
Total
€
537K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↑ 28%
2022
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
898K
↑ 15%
2022
Debt
Total liabilities including short-term and long-term debts.
€
369K
↑ 77%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 48%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
118K
↓ 59%
2022
Total
€
597K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
895K
↑ 15%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.43
↓ 27%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.43
↓ 27%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.43
↓ 27%
2022
Debt
Total liabilities including short-term and long-term debts.
€
369K
↑ 77%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
369K
↑ 77%
2022
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
2.28
↑ 338%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.9%
↓ 8.1 pt
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.42
↓ 24%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↓ 24.2 pt
2022
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.2%
↓ 24.1 pt
2022
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.34
↓ 68%
2022
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.18
↓ 65%
2022
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
291
↑ 351%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
311
↑ 279%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
291
↑ 351%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
93.37
↓ 35%
2014
Taxes
Total income tax charges for the financial year.
€
3K
↓ 96%
2022
Total
€
216K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 3%
2022